We are live on ! Find out more
Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$82.7B
AUM Growth
+$473M
Cap. Flow
+$823M
Cap. Flow %
0.99%
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$598M
2
APO icon
Apollo Global Management
APO
+$418M
3
ALL icon
Allstate
ALL
+$416M
4
SCHW
Charles Schwab
SCHW
+$385M
5
DGX icon
Quest Diagnostics
DGX
+$377M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$431M
2
DAL icon
Delta Air Lines
DAL
+$318M
3
DE icon
Deere & Co
DE
+$282M
4
RHI icon
Robert Half
RHI
+$270M
5
CW icon
Curtiss-Wright
CW
+$265M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 14.6%
3 Industrials 13.72%
4 Healthcare 11.92%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$27.3B
$472M 0.57%
13,062,423
+3,544,282
+37% +$120M
DELL icon
52
Dell
DELL
$283B
$466M 0.56%
5,132,877
+1,312,600
+34% +$139M
MS icon
53
Morgan Stanley
MS
$337B
$449M 0.54%
3,855,298
-105,680
-3% -$13.6M
SSNC icon
54
SS&C Technologies
SSNC
$17.8B
$432M 0.52%
5,168,635
-110,751
-2% -$9.17M
NVR icon
55
NVR
NVR
$17.2B
$428M 0.52%
59,077
+7,233
+14% +$55M
MU icon
56
Micron Technology
MU
$1.04T
$420M 0.51%
4,883,112
-440,012
-8% -$42.3M
CVE icon
57
Cenovus Energy
CVE
$54.6B
$420M 0.51%
26,239,325
-1,167,810
-4% -$16.8M
ABT icon
58
Abbott
ABT
$180B
$416M 0.5%
3,137,886
-541,794
-15% -$69M
J icon
59
Jacobs Solutions
J
$15.9B
$411M 0.5%
3,440,055
-326,820
-9% -$42.1M
SPG icon
60
Simon Property Group
SPG
$74.5B
$405M 0.49%
2,441,855
-62,645
-3% -$10.9M
OMC icon
61
Omnicom Group
OMC
$22.7B
$403M 0.49%
4,882,041
+762,871
+19% +$63.7M
BKNG icon
62
Booking.com
BKNG
$138B
$400M 0.48%
2,170,775
+69,025
+3% +$13.2M
DTE icon
63
DTE Energy
DTE
$31.1B
$391M 0.47%
2,827,708
-72,115
-2% -$9.2M
DGX icon
64
Quest Diagnostics
DGX
$25.1B
$389M 0.47%
+2,295,746
New +$377M
TECK icon
65
Teck Resources
TECK
$29.5B
$384M 0.46%
9,251,775
+173,203
+2% +$7.19M
SCHW
66
Charles Schwab
SCHW
$177B
$384M 0.46%
+4,904,611
New +$385M
LDOS icon
67
Leidos
LDOS
$14.1B
$379M 0.46%
2,805,821
-366,383
-12% -$51.1M
WAB icon
68
Wabtec
WAB
$51.1B
$376M 0.45%
2,075,208
-630,836
-23% -$121M
NEE icon
69
NextEra Energy
NEE
$187B
$375M 0.45%
5,300,839
+1,886,999
+55% +$133M
ELV icon
70
Elevance Health
ELV
$81.9B
$372M 0.45%
856,737
+605,689
+241% +$243M
APO icon
71
Apollo Global Management
APO
$70.7B
$371M 0.45%
+2,719,021
New +$418M
TMUS icon
72
T-Mobile US
TMUS
$193B
$370M 0.45%
1,387,955
-161,218
-10% -$39.7M
AZN icon
73
AstraZeneca
AZN
$263B
$369M 0.45%
2,518,323
+664,583
+36% +$96.2M
DIS icon
74
Walt Disney
DIS
$165B
$369M 0.45%
3,758,291
+604,984
+19% +$65M
GEN icon
75
Gen Digital
GEN
$15.6B
$354M 0.43%
13,358,167
+3,631,052
+37% +$99.5M
1 2
3
4 5

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Boston Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Boston Partners held 783 positions worth $82.7B, up 0.58% from $82.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Partners's Q1 2025 filing shows 76 new, 301 increased, 323 reduced and 81 closed positions. Its largest new stake was Coca-Cola: 8,951,766 shares worth $642M. The largest sale was Amgen, an estimated $431M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Boston Partners's largest Q1 2025 buy was Coca-Cola: 8,951,766 shares worth $642M.
  • Boston Partners added most to Allstate in Q1 2025, an estimated $416M increase.
  • Boston Partners's biggest Q1 2025 reduction was Amgen, cutting an estimated $431M.
  • Boston Partners fully exited Hologic in Q1 2025, selling an estimated $258M.
  • Boston Partners's ten largest holdings make up 15% of its $82.7B portfolio in Q1 2025.
  • Boston Partners opened 76 new positions and closed 81 in Q1 2025.
  • Boston Partners's portfolio value rose 0.58% quarter-over-quarter to $82.7B.

Based on Boston Partners's 13F filing for Q1 2025, filed 13 May 2025.